泰康福泰平衡养老三年持有混合(FOF)Y(017392)基金净值走势图
017392泰康福泰平衡养老三年持有混合(FOF)Y基金盘中估值图
(017392)泰康福泰平衡养老三年持有混合(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.1476 | 1.1476 | -0.12% |
| 06-10 | 1.1490 | 1.1490 | -0.65% |
| 06-09 | 1.1565 | 1.1565 | 1.00% |
| 06-08 | 1.1450 | 1.1450 | -1.45% |
| 06-05 | 1.1619 | 1.1619 | -0.98% |
| 06-04 | 1.1734 | 1.1734 | -0.02% |
| 06-03 | 1.1736 | 1.1736 | 0.36% |
| 06-02 | 1.1694 | 1.1694 | 0.49% |
| 06-01 | 1.1637 | 1.1637 | -0.41% |
| 05-29 | 1.1685 | 1.1685 | -0.83% |
(017392)泰康福泰平衡养老三年持有混合(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |